Citi Knock-Out ABEC/ DE000CF9H7E0 /
| 9/30/2024 7:25:51 PM | Chg.+0.280 | Bid9:59:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 239.030EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL C DL... | 33.3496 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9H7E |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3496 - |
| Maturity: | Endless |
| Issue date: | 4/3/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:2.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 34.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.4691 |
| Distance to knock-out %: | 79.07% |
| Distance to strike price: | 131.6495 |
| Distance to strike price %: | 79.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -1.60 |
| Spread %: | -0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 237.290 |
|---|---|
| High: | 239.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -1.96% | ||
| YTD | +19.82% | ||
| 1 Year | +23.01% | ||
| 3 Years | +8.57% | ||
| 5 Years | +214.39% | ||
| 10 Years | +1691.83% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 297.140 | 213.610 |
| High (YTD): | 7/10/2024 | 297.140 |
| Low (YTD): | 3/6/2024 | 185.510 |
| 52W High: | 7/10/2024 | 297.140 |
| 52W Low: | 12/14/2023 | 184.330 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 256.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 233.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 27.82% | |
| Volatility 1Y: | 33.95% | |
| Volatility 3Y: | 40.02% |
